Black Maple Capital Management’s Macy's M Stock Holding History

Black Maple Capital Management’s Portfolio M Stock Details M Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-23,000	Closed	-$361K	–	114
2024 Q3	$361K	Hold	23,000	–	–	0.24%	68
2024 Q2	$442K	Buy	+23,000	New	+$439K	0.29%	58
2023 Q4	–	Sell	-18,000	Closed	-$209K	–	105
2023 Q3	$209K	Buy	+18,000	New	+$252K	0.14%	82

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Black Maple Capital Management's M Position: Q4 2024 in Review

Black Maple Capital Management sold out of Macy's (M) in Q4 2024, closing a stake of 23,000 shares — an estimated $361K sold.

Black Maple Capital Management first reported a position in M in Q3 2023 and held it in 3 quarters. The position peaked at $442K in Q2 2024. 414 funds tracked by Wall St. Rank hold M as of Q4 2024.

Black Maple Capital Management reported no remaining Macy's position as of Q4 2024 after selling out during the quarter.
Black Maple Capital Management sold 23,000 Macy's shares in Q4 2024, an estimated $361K.
Black Maple Capital Management first reported a position in Macy's in Q3 2023 and held it in 3 quarters.
Black Maple Capital Management's Macy's position peaked at $442K in Q2 2024.
414 funds tracked by Wall St. Rank held Macy's as of Q4 2024.

Based on Black Maple Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.